Latest bond rates, interest rates, Libor and interbank rates

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S&P 500 INDEX
5 Days
7,521.23 (+0.03%)
FTSE 100 Index
5 Days
10,478.46 (-0.12%)
FTSE 250 MID INDEX
5 Days
23,412.70 (+0.37%)
US 10 year Treasury
5 Days
4.48 (-0.32%)
UK Pound Sterling/US Dollar FX Spot Rate
5 Days
1.35 (+0.06%)
Euro/US Dollar FX Spot Rate
5 Days
1.17 (+0.18%)

Maturity	Yield	Today's change	1 week ago	1 month ago
1 Month1M	3.81%	>-0.01	3.91%	3.87%
3 Month3M	3.93%	+0.04	3.96%	4.04%
6 Month6M	4.01%	-0.03	4.12%	4.27%
1 Year1Y	4.12%	-0.04	4.23%	4.43%
2 Year2Y	4.26%	-0.03	4.42%	4.46%
3 Year3Y	4.32%	-0.04	4.44%	4.48%
4 Year4Y	4.34%	-0.04	4.51%	4.49%
5 Year5Y	4.39%	-0.04	4.59%	4.54%
7 Year7Y	4.57%	-0.04	4.76%	4.78%
8 Year8Y	4.71%	-0.04	4.92%	4.91%
9 Year9Y	4.78%	-0.04	4.99%	4.98%
10 Year10Y	4.84%	-0.04	5.04%	5.04%
15 Year15Y	5.24%	-0.04	5.46%	5.45%
20 Year20Y	5.46%	-0.04	5.68%	5.68%
30 Year30Y	5.53%	-0.04	5.78%	5.75%

Interbank rates (overnight)
Official interest rates
Market rates

Interbank lender	Latest	Today's change	1 week ago	1 month ago
Canadian Dollar CORRA Overnight Repo Rate Average	2.27%	+0.01	0.02%	-0.06%
Euro Short Term Rate	1.93%	<0.01	0.00%	0.00%
US Dollar Secured Overnight Financing Rate SOFR - FRB	0.00%	0.00	-3.51%	-3.66%
Japanese Yen Uncollateralized Overnight Call Rate TONAR	0.73%	0.00	0.00%	0.00%

Fixings as of May 26 2026 18:35 BST

Lender	Current	Previous rate	Since date
ECB Deposit Facility	2.00%	2.25%	Jun 04 2025
Japan O/N Target	0.75%	0.50%	Dec 19 2025
New Zealand Prime	2.25%	2.50%	Nov 25 2025
Bank of England policy rate	3.75%	4.25%	Jul 21 2025
Swiss National Bank’s official policy rate	-0.25%	0.00%	May 27 2026
US Dollar Domestic Interest Rate	3.62%	3.64%	May 27 2026

Data delayed at least 15 minutes, as of Apr 30 2026 13:15 BST.

The European Central Bank (ECB) has determined that the deposit facility rate is the most appropriate indicator of the monetary policy stance. Accordingly, our Official Interest Rates now reflect this change, with the deposit facility rate recognized as the key policy rate. This update aligns with ECB’s decision and ensures consistency in the interpretation of monetary policy measures.

Bonds	Latest	Today's change	1 week ago	1 month ago
Australia	4.22%	-0.08	4.28%	4.15%
Canada	1.79%	-0.335	2.23%	2.24%
Eurozone	1.87%	-0.13	1.97%	2.00%
Hong Kong	2.03%	-0.07	2.05%	2.25%
India	5.35%	+0.025	5.23%	5.13%
Japan	0.58%	+0.5793	0.00%	0.00%
New Zealand	2.35%	-0.10	2.50%	2.45%
Norway	4.09%	-0.06	4.13%	4.00%
Russia	--	--	--	--
Singapore	--	--	--	--
South Africa	4.80%	-0.625	6.08%	5.53%
Sweden	1.50%	-0.185	1.75%	1.70%
Switzerland	-0.12%	-0.20	0.11%	0.08%
United Kingdom	3.67%	-0.10	3.77%	3.75%
United States	3.50%	-0.16	3.60%	3.68%

Data delayed at least 15 minutes, as of May 27 2026 14:37 BST.

Bonds news

Eurozone issuers turn to non-euro debt in hunt for new investorsMay 27 2026
ECB says private-credit fuelled AI boom poses risk to financial systemMay 26 2026
It’s not just SpaceX: Big Tech is dominating bond markets tooMay 25 2026
Iran war could add billions of dollars in interest payments to US debtMay 24 2026
Bond slump stirs vigilante fearsMay 23 2026
A gargantuan energy deal for the AI ageMay 22 2026
If you think you understand bonds, you don’tMay 22 2026
Gilt relief rally sends yields to biggest weekly drop since 2023May 22 2026
JPMorgan looks to offload exposure to $4bn in private equity-linked loansMay 22 2026
Retail investors turn to ‘options income’ ETFs in search for yieldMay 21 2026

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